DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 3 |
American Express
AXP
|
+$4.95M |
| 4 |
Amgen
AMGN
|
+$4.72M |
| 5 |
Qualcomm
QCOM
|
+$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.72M |
| 3 |
S&P Global
SPGI
|
+$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.62M |
| 5 |
Crown Castle
CCI
|
+$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
O-I Glass
OI
$2B
| $651K | 0.02% |
39,752
+1,846
| +5% | +$30.2K |
|
402
Standex International
SXI
$2.48B
| $647K | 0.02% |
4,086
+195
| +5% | +$30.9K |
|
403
StoneCo
STNE
$4.62B
| $641K | 0.02% |
35,547
+1,151
| +3% | +$20.8K |
|
404
Liberty Live Group Series C
LLYVK
$9.21B
| $640K | 0.02% |
+17,109
| New | +$640K |
|
405
Insmed
INSM
$31B
| $639K | 0.02% |
20,606
+972
| +5% | +$30.1K |
|
406
American Tower
AMT
$90.7B
| $637K | 0.02% |
2,953
-10,428
| -78% | -$2.25M |
|
407
EOG Resources
EOG
$64.2B
| $634K | 0.02% |
5,242
+63
| +1% | +$7.62K |
|
408
Sensient Technologies
SXT
$4.81B
| $633K | 0.02% |
9,589
+2,536
| +36% | +$167K |
|
409
Pricesmart
PSMT
$3.44B
| $626K | 0.02% |
8,263
+304
| +4% | +$23K |
|
410
LivaNova
LIVN
$3.18B
| $626K | 0.02% |
+12,094
| New | +$626K |
|
411
Ternium
TX
$6.74B
| $625K | 0.02% |
14,720
| – | – |
|
412
Utz Brands
UTZ
$1.17B
| $625K | 0.02% |
38,455
| – | – |
|
413
Regions Financial
RF
$24.1B
| $623K | 0.02% |
32,135
+104
| +0.3% | +$2.02K |
|
414
Expedia Group
EXPE
$26.9B
| $622K | 0.02% |
4,098
+444
| +12% | +$67.4K |
|
415
Enerpac Tool Group
EPAC
$2.29B
| $622K | 0.02% |
+20,000
| New | +$622K |
|
416
Steel Dynamics
STLD
$19.8B
| $621K | 0.02% |
5,259
+16
| +0.3% | +$1.89K |
|
417
ASML
ASML
$313B
| $619K | 0.02% |
818
+35
| +4% | +$26.5K |
|
418
Molina Healthcare
MOH
$9.51B
| $619K | 0.02% |
1,713
-11
| -0.6% | -$3.97K |
|
419
Johnson Controls International
JCI
$70.1B
| $619K | 0.02% |
10,736
+5,015
| +88% | +$289K |
|
420
Steelcase
SCS
$1.98B
| $617K | 0.02% |
45,603
-1,299
| -3% | -$17.6K |
|
421
DoorDash
DASH
$107B
| $616K | 0.02% |
6,228
+299
| +5% | +$29.6K |
|
422
Pinterest
PINS
$25.8B
| $615K | 0.02% |
16,601
+147
| +0.9% | +$5.45K |
|
423
Carrier Global
CARR
$55.8B
| $613K | 0.02% |
10,671
+97
| +0.9% | +$5.57K |
|
424
Novanta
NOVT
$4.16B
| $608K | 0.02% |
3,613
+1,009
| +39% | +$170K |
|
425
ONE Gas
OGS
$4.47B
| $606K | 0.02% |
9,516
+347
| +4% | +$22.1K |
|